FOURPATH CAPITAL MANAGEMENT, LLC

CIK 0001894484 • 7 13F filings • Apr 15, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $574.8M224 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$297K	0.1%	2,022 SH
AAR CORP	COM	$440K	0.1%	7,850 SH
ABBOTT LABS	COM	$241K	0.0%	1,819 SH
ABBVIE INC	COM	$1.6M	0.3%	7,719 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$500K	0.1%	1,602 SH
AEROVIRONMENT INC	COM	$794K	0.1%	6,660 SH
AFLAC INC	COM	$208K	0.0%	1,872 SH
AIRBNB INC	COM CL A	$320K	0.1%	2,682 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$514K	0.1%	5,559 SH
ALPHABET INC	CAP STK CL A	$621K	0.1%	4,014 SH
ALPHABET INC	CAP STK CL C	$4.2M	0.7%	27,192 SH
ALPS ETF TR	ALERIAN MLP	$12.8M	2.2%	247,016 SH
AMAZON COM INC	COM	$5.4M	0.9%	28,392 SH
AMCOR PLC	ORD	$334K	0.1%	34,404 SH
AMERICAN ELEC PWR CO INC	COM	$833K	0.1%	7,627 SH
AMERIPRISE FINL INC	COM	$4.1M	0.7%	8,436 SH
AMGEN INC	COM	$1.1M	0.2%	3,555 SH
AMPHENOL CORP NEW	CL A	$4.4M	0.8%	67,672 SH
APPLE INC	COM	$12.1M	2.1%	54,481 SH
APPLIED MATLS INC	COM	$1.4M	0.2%	9,566 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.9M	0.3%	2,892 SH
AT&T INC	COM	$4.9M	0.8%	172,371 SH
AUTODESK INC	COM	$422K	0.1%	1,611 SH
AUTOMATIC DATA PROCESSING IN	COM	$322K	0.1%	1,054 SH
BANK MONTREAL QUE	COM	$579K	0.1%	6,067 SH
BECTON DICKINSON & CO	COM	$649K	0.1%	2,833 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.4M	0.4%	3 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	0.3%	3,605 SH
BLACKROCK INC	COM	$212K	0.0%	224 SH
BOEING CO	COM	$1.4M	0.2%	8,120 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$334K	0.1%	6,725 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.2%	22,331 SH
BROADCOM INC	COM	$1.0M	0.2%	6,161 SH
CANADIAN IMPERIAL BK COMM	COM	$271K	0.0%	4,806 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$641K	0.1%	19,193 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$10.7M	1.9%	299,173 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$551K	0.1%	16,083 SH
CARRIER GLOBAL CORPORATION	COM	$346K	0.1%	5,457 SH
CATERPILLAR INC	COM	$6.0M	1.0%	18,088 SH
CHENIERE ENERGY INC	COM NEW	$5.8M	1.0%	25,142 SH
CHEVRON CORP NEW	COM	$8.8M	1.5%	52,522 SH
CINTAS CORP	COM	$203K	0.0%	989 SH
CISCO SYS INC	COM	$1.7M	0.3%	27,889 SH
CITIGROUP INC	COM NEW	$206K	0.0%	2,904 SH
CME GROUP INC	COM	$4.2M	0.7%	15,868 SH
COCA COLA CO	COM	$3.8M	0.7%	53,238 SH
CONOCOPHILLIPS	COM	$588K	0.1%	5,603 SH
CORTEVA INC	COM	$571K	0.1%	9,069 SH
COSTCO WHSL CORP NEW	COM	$637K	0.1%	674 SH
CROWDSTRIKE HLDGS INC	CL A	$518K	0.1%	1,469 SH
DEERE & CO	COM	$5.8M	1.0%	12,263 SH
DEVON ENERGY CORP NEW	COM	$625K	0.1%	16,714 SH
DIAGEO PLC	SPON ADR NEW	$481K	0.1%	4,591 SH
DOW INC	COM	$1.8M	0.3%	52,118 SH
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.2%	10,830 SH
DUPONT DE NEMOURS INC	COM	$677K	0.1%	9,059 SH
EA SERIES TRUST	ASTORIA US EQUAL	$327K	0.1%	11,185 SH
EATON CORP PLC	SHS	$281K	0.0%	1,033 SH
EATON VANCE TX ADV GLBL DIV	COM	$273K	0.0%	15,000 SH
ELI LILLY & CO	COM	$13.0M	2.3%	15,706 SH
ENBRIDGE INC	COM	$1.8M	0.3%	40,794 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$15.2M	2.6%	815,954 SH
ENTERGY CORP NEW	COM	$469K	0.1%	5,491 SH
ENTERPRISE PRODS PARTNERS L	COM	$580K	0.1%	17,000 SH
EOG RES INC	COM	$507K	0.1%	3,950 SH
EQUINIX INC	COM	$204K	0.0%	250 SH
EXXON MOBIL CORP	COM	$20.7M	3.6%	174,318 SH
FIRSTENERGY CORP	COM	$304K	0.1%	7,517 SH
FREEPORT-MCMORAN INC	CL B	$246K	0.0%	6,504 SH
GALLAGHER ARTHUR J & CO	COM	$9.5M	1.7%	27,662 SH
GE AEROSPACE	COM NEW	$3.5M	0.6%	17,484 SH
GENUINE PARTS CO	COM	$250K	0.0%	2,099 SH
GILEAD SCIENCES INC	COM	$1.2M	0.2%	10,423 SH
GOLDMAN SACHS BDC INC	SHS	$245K	0.0%	21,028 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$302K	0.1%	3,015 SH
GRAINGER W W INC	COM	$518K	0.1%	524 SH
HALLIBURTON CO	COM	$221K	0.0%	8,698 SH
HEICO CORP NEW	COM	$230K	0.0%	862 SH
HEWLETT PACKARD ENTERPRISE C	COM	$442K	0.1%	28,666 SH
HOME DEPOT INC	COM	$3.1M	0.5%	8,493 SH
HONEYWELL INTL INC	COM	$454K	0.1%	2,146 SH
HP INC	COM	$794K	0.1%	28,666 SH
HUBSPOT INC	COM	$386K	0.1%	676 SH
HUNTINGTON BANCSHARES INC	COM	$619K	0.1%	41,238 SH
ILLINOIS TOOL WKS INC	COM	$4.3M	0.8%	17,391 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.5M	0.6%	20,142 SH
INTERNATIONAL BUSINESS MACHS	COM	$485K	0.1%	1,950 SH
INTUIT	COM	$3.9M	0.7%	6,362 SH
INTUITIVE SURGICAL INC	COM NEW	$6.0M	1.0%	12,094 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$389K	0.1%	20,989 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$198K	0.0%	10,116 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$476K	0.1%	23,403 SH
ISHARES GOLD TR	ISHARES NEW	$31.7M	5.5%	538,059 SH
ISHARES TR	CORE S&P SCP ETF	$3.7M	0.6%	35,568 SH
ISHARES TR	CORE S&P500 ETF	$612K	0.1%	1,089 SH
ISHARES TR	RUS MID CAP ETF	$465K	0.1%	5,465 SH
ISHARES TR	RUSSELL 2000 ETF	$405K	0.1%	2,031 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$529K	0.1%	10,429 SH
JOHNSON & JOHNSON	COM	$7.0M	1.2%	42,044 SH
JOHNSON CTLS INTL PLC	SHS	$297K	0.1%	3,706 SH
JPMORGAN CHASE & CO.	COM	$676K	0.1%	2,755 SH
KELLANOVA	COM	$233K	0.0%	2,828 SH
KENVUE INC	COM	$539K	0.1%	22,467 SH
KIMBERLY-CLARK CORP	COM	$580K	0.1%	4,079 SH
KROGER CO	COM	$4.4M	0.8%	65,633 SH
L3HARRIS TECHNOLOGIES INC	COM	$368K	0.1%	1,760 SH
LINDE PLC	SHS	$1.9M	0.3%	4,138 SH
LOWES COS INC	COM	$277K	0.0%	1,189 SH
LUMEN TECHNOLOGIES INC	COM	$47K	0.0%	12,005 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$645K	0.1%	9,167 SH
MASTERCARD INCORPORATED	CL A	$5.7M	1.0%	10,386 SH
MCDONALDS CORP	COM	$1.6M	0.3%	5,252 SH
MCKESSON CORP	COM	$2.8M	0.5%	4,129 SH
MEDTRONIC PLC	SHS	$7.9M	1.4%	87,495 SH
MERCK & CO INC	COM	$1.3M	0.2%	14,671 SH
META PLATFORMS INC	CL A	$3.2M	0.6%	5,485 SH
MICROSOFT CORP	COM	$11.7M	2.0%	31,282 SH
MIDDLEBY CORP	COM	$2.3M	0.4%	14,927 SH
MONSTER BEVERAGE CORP NEW	COM	$236K	0.0%	4,035 SH
MORGAN STANLEY	COM NEW	$301K	0.1%	2,582 SH
MPLX LP	COM UNIT REP LTD	$2.1M	0.4%	39,048 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$1.1M	0.2%	16,305 SH
NETFLIX INC	COM	$558K	0.1%	598 SH
NEW MTN FIN CORP	COM	$378K	0.1%	34,299 SH
NIKE INC	CL B	$288K	0.1%	4,532 SH
NORTHROP GRUMMAN CORP	COM	$1.5M	0.3%	2,915 SH
NOVO-NORDISK A S	ADR	$254K	0.0%	3,652 SH
NUCOR CORP	COM	$1.5M	0.3%	12,640 SH
NVIDIA CORPORATION	COM	$2.0M	0.3%	18,508 SH
OGE ENERGY CORP	COM	$2.3M	0.4%	50,672 SH
ONEOK INC NEW	COM	$881K	0.2%	8,876 SH
OREILLY AUTOMOTIVE INC	COM	$3.9M	0.7%	2,723 SH
OTIS WORLDWIDE CORP	COM	$294K	0.1%	2,853 SH
PACER FDS TR	TRENDP US LAR CP	$8.4M	1.5%	162,553 SH
PALO ALTO NETWORKS INC	COM	$284K	0.0%	1,665 SH
PATTERSON-UTI ENERGY INC	COM	$164K	0.0%	19,970 SH
PAYCHEX INC	COM	$481K	0.1%	3,120 SH
PAYCOM SOFTWARE INC	COM	$830K	0.1%	3,798 SH
PAYPAL HLDGS INC	COM	$209K	0.0%	3,204 SH
PEPSICO INC	COM	$4.5M	0.8%	30,012 SH
PFIZER INC	COM	$779K	0.1%	30,760 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.3%	9,701 SH
PHILLIPS 66	COM	$387K	0.1%	3,131 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$213K	0.0%	2,219 SH
PIMCO ETF TR	MULTISECTOR BD	$482K	0.1%	18,277 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$213K	0.0%	4,224 SH
PINTEREST INC	CL A	$232K	0.0%	7,469 SH
PNC FINL SVCS GROUP INC	COM	$756K	0.1%	4,302 SH
PPL CORP	COM	$730K	0.1%	20,222 SH
PROCTER AND GAMBLE CO	COM	$1.8M	0.3%	10,547 SH
PROLOGIS INC.	COM	$733K	0.1%	6,559 SH
PROSHARES TR	SHRT HGH YIELD	$6.2M	1.1%	386,378 SH
PURECYCLE TECHNOLOGIES INC	COM	$169K	0.0%	24,461 SH
QUALCOMM INC	COM	$1.8M	0.3%	12,024 SH
REALTY INCOME CORP	COM	$860K	0.1%	14,819 SH
RIO TINTO PLC	SPONSORED ADR	$1000K	0.2%	16,644 SH
ROPER TECHNOLOGIES INC	COM	$4.5M	0.8%	7,671 SH
RTX CORPORATION	COM	$989K	0.2%	7,469 SH
S&P GLOBAL INC	COM	$385K	0.1%	758 SH
SALESFORCE INC	COM	$317K	0.1%	1,181 SH
SANOFI	SPONSORED ADR	$1.1M	0.2%	20,655 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$372K	0.1%	3,852 SH
SELECT SECTOR SPDR TR	ENERGY	$442K	0.1%	4,731 SH
SELECT SECTOR SPDR TR	FINANCIAL	$585K	0.1%	11,745 SH
SELECT SECTOR SPDR TR	INDL	$365K	0.1%	2,785 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$236K	0.0%	5,636 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$449K	0.1%	2,276 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$478K	0.1%	3,270 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$958K	0.2%	4,640 SH
SERVICENOW INC	COM	$1.7M	0.3%	2,189 SH
SHERWIN WILLIAMS CO	COM	$5.6M	1.0%	16,065 SH
SIMON PPTY GROUP INC NEW	COM	$536K	0.1%	3,225 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$17.7M	3.1%	807,454 SH
SOUTHERN CO	COM	$1.2M	0.2%	12,597 SH
SPDR GOLD TR	GOLD SHS	$12.1M	2.1%	42,112 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$225K	0.0%	5,720 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.2%	2,222 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$21.9M	3.8%	239,052 SH
SPDR SER TR	PORTFOLI S&P1500	$694K	0.1%	10,208 SH
SPDR SER TR	PORTFOLIO S&P500	$538K	0.1%	8,179 SH
STARBUCKS CORP	COM	$302K	0.1%	3,079 SH
SYSCO CORP	COM	$1.7M	0.3%	23,146 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$280K	0.0%	1,684 SH
TC ENERGY CORP	COM	$669K	0.1%	14,171 SH
TE CONNECTIVITY PLC	ORD SHS	$464K	0.1%	3,282 SH
TELEDYNE TECHNOLOGIES INC	COM	$345K	0.1%	693 SH
TESLA INC	COM	$534K	0.1%	2,059 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.8M	0.8%	9,619 SH
TJX COS INC NEW	COM	$399K	0.1%	3,273 SH
TOTALENERGIES SE	SPONSORED ADS	$1.3M	0.2%	20,180 SH
TRACTOR SUPPLY CO	COM	$3.3M	0.6%	59,782 SH
TREX CO INC	COM	$1.6M	0.3%	26,958 SH
TRUIST FINL CORP	COM	$668K	0.1%	16,242 SH
UBER TECHNOLOGIES INC	COM	$3.0M	0.5%	41,524 SH
UNILEVER PLC	SPON ADR NEW	$206K	0.0%	3,454 SH
UNION PAC CORP	COM	$11.2M	1.9%	47,274 SH
UNITED PARCEL SERVICE INC	CL B	$540K	0.1%	4,911 SH
UNITEDHEALTH GROUP INC	COM	$722K	0.1%	1,379 SH
US BANCORP DEL	COM NEW	$981K	0.2%	23,241 SH
VALERO ENERGY CORP	COM	$3.0M	0.5%	22,449 SH
VANECK ETF TRUST	GOLD MINERS ETF	$6.2M	1.1%	135,557 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.7M	0.6%	81,567 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$10.5M	1.8%	149,829 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$241K	0.0%	4,106 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$296K	0.1%	1,524 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$433K	0.1%	8,524 SH
VERIZON COMMUNICATIONS INC	COM	$2.0M	0.4%	44,648 SH
VERTEX PHARMACEUTICALS INC	COM	$760K	0.1%	1,567 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$471K	0.1%	13,738 SH
VISA INC	COM CL A	$979K	0.2%	2,794 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$190K	0.0%	20,285 SH
WALGREENS BOOTS ALLIANCE INC	COM	$402K	0.1%	35,971 SH
WALMART INC	COM	$45.5M	7.9%	518,566 SH
WARNER BROS DISCOVERY INC	COM SER A	$183K	0.0%	17,039 SH
WASTE MGMT INC DEL	COM	$209K	0.0%	901 SH
WD 40 CO	COM	$224K	0.0%	920 SH
WEC ENERGY GROUP INC	COM	$475K	0.1%	4,361 SH
WESTERN ASSET HIGH INCOME OP	COM	$62K	0.0%	15,466 SH
WILLIAMS COS INC	COM	$6.3M	1.1%	105,618 SH
WISDOMTREE TR	FLOATNG RAT TREA	$20.7M	3.6%	411,862 SH
WORKDAY INC	CL A	$210K	0.0%	901 SH
XCEL ENERGY INC	COM	$1.2M	0.2%	16,674 SH
YUM BRANDS INC	COM	$384K	0.1%	2,440 SH
ZOETIS INC	CL A	$205K	0.0%	1,245 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001894484-26-000008	—	View
Jan 23, 2026	Q4 2025	13F-HR	0001894484-26-000001	$730.8M	View
Oct 14, 2025	Q3 2025